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Oppenheimer & Co’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Oppenheimer & Co’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
19,511
+1,824
+10% +$20.8K ﹤0.01% 1603
2026
Q1 		$194K Buy
+17,687
New +$204K ﹤0.01% 1583
2023
Q4 		– Sell
-10,365
Closed -$106K – 1429
2023
Q3 		$106K Buy
+10,365
New +$117K ﹤0.01% 1318
2019
Q2 		– Sell
-45,700
Closed -$644K – 1351
2019
Q1 		$644K Buy
45,700
+13,550
+42% +$187K 0.02% 719
2018
Q4 		$417K Buy
32,150
+6,750
+27% +$87.6K 0.01% 804
2018
Q3 		$343K Buy
25,400
+2,150
+9% +$29.6K 0.01% 1015
2018
Q2 		$325K Buy
23,250
+3,711
+19% +$51.5K 0.01% 1029
2018
Q1 		$275K Buy
19,539
+8,650
+79% +$125K 0.01% 1103
2017
Q4 		$165K Sell
10,889
-6,000
-36% -$93.1K ﹤0.01% 1238
2017
Q3 		$260K Sell
16,889
-2,998
-15% -$47.2K 0.01% 1090
2017
Q2 		$305K Sell
19,887
-10,235
-34% -$157K 0.01% 1023
2017
Q1 		$451K Buy
30,122
+9,500
+46% +$141K 0.01% 840
2016
Q4 		$304K Buy
20,622
+4,175
+25% +$63.2K 0.01% 991
2016
Q3 		$272K Sell
16,447
-325
-2% -$5.45K 0.01% 1028
2016
Q2 		$282K Buy
+16,772
New +$277K 0.01% 986
2015
Q2 		– Sell
-15,540
Closed -$239K – 1518
2015
Q1 		$239K Buy
15,540
+136
+0.9% +$2.12K 0.01% 1205
2014
Q4 		$236K Buy
+15,404
New +$236K 0.01% 1133

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co's MQY Position: Q2 2026 in Review

Oppenheimer & Co increased its BlackRock MuniYield Quality Fund (MQY) stake by 10% in Q2 2026, buying an estimated $20.8K and bringing the position to 19,511 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Oppenheimer & Co first reported a position in MQY in Q4 2014 and has held it in 17 quarters since. The position peaked at $644K in Q1 2019. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Oppenheimer & Co held 19,511 shares of BlackRock MuniYield Quality Fund worth $226K as of Q2 2026.
  • Oppenheimer & Co bought 1,824 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $20.8K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1603 holding.
  • Oppenheimer & Co first reported a position in BlackRock MuniYield Quality Fund in Q4 2014 and has held it in 17 quarters since.
  • Oppenheimer & Co's BlackRock MuniYield Quality Fund position peaked at $644K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.